Dirasta - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 115,294 | 113,929 | 88,607 | 97,193 | 120,071 | 109,556 | 147,270 | 161,876 |
| Profit before tax | -8,554 | 189 | -1,278 | -998 | 3,935 | -6,728 | 2,961 | 6,404 |
| Net profit | -8,554 | 189 | -1,278 | -998 | 3,935 | -6,728 | 2,961 | 6,289 |
| Equity | 4,256 | 4,445 | 3,167 | 2,169 | 6,105 | -623 | 2,337 | 8,741 |
| Liabilities | 17,013 | 13,580 | 8,158 | 13,349 | 6,063 | 10,983 | 8,392 | 7,838 |
| Non-current assets | 7,351 | 4,776 | 3,844 | 5,964 | 4,781 | 3,532 | 2,326 | 5,932 |
| Current assets | 13,918 | 13,249 | 7,481 | 9,489 | 7,307 | 6,749 | 8,335 | 10,565 |
| Total assets | 21,269 | 18,025 | 11,325 | 15,453 | 12,088 | 10,281 | 10,661 | 16,497 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 11,466 | 16,085 | 18,757 |
| Social insurance contributions | - | - | - | - | - | 11,382 | 12,812 | 14,403 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -18.8% | -1.2% | -22.2% | +9.7% | +23.5% | -8.8% | +34.4% | +9.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.2% | 1.0% | -11.3% | -6.5% | 32.6% | -65.4% | 27.8% | 38.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -201.0% | 4.3% | -40.4% | -46.0% | 64.5% | - | 126.7% | 71.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 0.2% | -1.4% | -1.0% | 3.3% | -6.1% | 2.0% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 0.2% | -1.4% | -1.0% | 3.3% | -6.1% | 2.0% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.1 | 2.6 | 6.2 | 1.0 | - | 3.6 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,681 | 20,405 | 15,870 | 15,761 | 22,871 | 20,868 | 25,612 | 30,834 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Dirasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.55 |
| 2025-08-19 | 2025-08-21 | 0.55 |
| 2025-07-25 | 2025-07-31 | 1.81 |
| 2025-07-24 | 2025-07-24 | 1.53 |
| 2025-05-16 | 2025-05-18 | 1425.58 |
| 2024-02-19 | 2024-02-22 | 10.50 |
| 2024-01-26 | 2024-01-31 | 10.50 |
| 2023-08-17 | 2023-08-20 | 0.45 |
| 2023-07-28 | 2023-08-06 | 0.45 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-05-16 | 2023-05-17 | 0.25 |
| 2023-05-02 | 2023-05-04 | 0.25 |
| 2023-04-26 | 2023-04-28 | 0.25 |
| 2023-04-18 | 2023-04-19 | 500.00 |
| 2022-01-28 | 2022-01-30 | 3.79 |
| 2021-11-05 | 2021-11-07 | 3.31 |
Dirasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 681.69 |
| 2025-06-28 | 2025-06-30 | 15.6 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dirasta, UAB (code 177366424) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €161.9K, up 9.9% year on year and 47.8% over two years. Net profit increased to €6.3K, compared with a loss of €6.7K in 2023 and profit of €3.0K in 2024, while the 2025 profit margin reached 3.9%. The balance sheet also strengthened over the period: total assets rose to €16.5K, equity increased to €8.7K, and liabilities stood at €7.8K. The equity ratio was 53.0% and debt-to-equity 0.90, indicating a balanced capital structure. Asset turnover reached 9.81x, showing high use of assets in generating revenue. Return on equity was 72.0% and return on assets 38.1%. With revenue per employee of €32.4K and profit per employee of €1.3K, the 2025 figures point to improved operating performance and a positive turnaround from the prior loss-making year.